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S&P Global
SPGI

Overview Fund Activity

1,549 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,549
Holders Change
-91
Holders Change %
-5.55%
% of All Funds
26.19%
Holding in Top 10
74
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.68%
% of All Funds
1.25%
New
103
Increased
589
Reduced
635
Closed
169
Calls
$1.51B
Puts
$1.28B
Net Calls
+$235M
Net Calls Change
+$341M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$696M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$656M
3
BlackRock
BlackRock
New York
+$553M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Morgan Stanley
Morgan Stanley
New York
+$184M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$406M
4
TP
Third Point
New York
-$394M
5
Marshall Wace
Marshall Wace
United Kingdom
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
1551
Third Point
New York
– -$394M -960,000 Closed
Two Sigma Investments
1552
Two Sigma Investments
New York
– -$233M -568,195 Closed
MCM
1553
Melvin Capital Management
New York
– -$169M -411,779 Closed
AIM
1554
Alphinity Investment Management
Australia
– -$149M -364,006 Closed
SCM
1555
Suvretta Capital Management
New York
– -$84.8M -206,760 Closed
Renaissance Technologies
1556
Renaissance Technologies
New York
– -$68.5M -167,022 Closed
DKCM
1557
Davidson Kempner Capital Management
New York
– -$66.1M -161,213 Closed
SC
1558
Samlyn Capital
New York
– -$52.8M -128,626 Closed
KCM
1559
Kensico Capital Management
Connecticut
– -$48.8M -118,900 Closed
DGI
1560
Disciplined Growth Investors
Minnesota
– -$47.8M -116,607 Closed
KA
1561
Kerrisdale Advisers
Florida
– -$32.6M -79,424 Closed
LP
1562
LMR Partners
United Kingdom
– -$32.5M -79,156 Closed
WorldQuant Millennium Advisors
1563
WorldQuant Millennium Advisors
New York
– -$28.2M -68,762 Closed
MSR
1564
Main Street Research
Connecticut
– -$25M -60,946 Closed
CWM
1565
Congress Wealth Management
Massachusetts
– -$22.6M -55,136 Closed
MSL
1566
Mackay Shields LLC
New York
– -$20.8M -50,766 Closed
SGA
1567
Strategic Global Advisors
California
– -$17.5M -42,606 Closed
HF
1568
HRT Financial
New York
– -$11.1M -27,121 Closed
OSIA
1569
O'Shares Investment Advisers
Massachusetts
– -$10.3M -25,120 Closed
VIP
1570
Vantage Investment Partners
Missouri
– -$10.2M -24,811 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1571
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.74M -21,311 Closed
WMSA
1572
Weiss Multi-Strategy Advisers
New York
– -$8.55M -20,853 Closed
ACA
1573
Aptus Capital Advisors
Alabama
– -$7.74M -18,878 Closed
RVPG
1574
Relative Value Partners Group
– -$7.53M -18,364 Closed
TCM
1575
Twin Capital Management
Pennsylvania
– -$6.47M -15,771 Closed
61 62
63
64 65